All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| DUK / Duke Energy Corporation
|
|
|
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|
|
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| ACN / Accenture plc
|
|
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| INTC / Intel Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| PWR / Quanta Services, Inc.
|
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| CEG / Constellation Energy Corporation
|
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| ADBE / Adobe Inc.
|
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| VZ / Verizon Communications Inc.
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
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| MDT / Medtronic plc
|
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| PFE / Pfizer Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| SBUX / Starbucks Corporation
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| MRK / Merck & Co., Inc.
|
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| BALL / Ball Corporation
|
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| MSFT / Microsoft Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| V / Visa Inc.
|
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| CVX / Chevron Corporation
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| SYK / Stryker Corporation
|
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| GLW / Corning Incorporated
|
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| BKNG / Booking Holdings Inc.
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| FI / Fiserv, Inc.
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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| CRM / Salesforce, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
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|
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| PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
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|
|
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
|
|
|
|
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| PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
|
|
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| NSC / Norfolk Southern Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
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| AMGN / Amgen Inc.
|
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| HD / The Home Depot, Inc.
|
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| FAST / Fastenal Company
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
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|
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
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| AAPL / Apple Inc.
|
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| UNP / Union Pacific Corporation
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| PEP / PepsiCo, Inc.
|
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| JNJ / Johnson & Johnson
|
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| LLY / Eli Lilly and Company
|
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| SPY / SPDR S&P 500 ETF
|
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| NVDA / NVIDIA Corporation
|
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| PG / The Procter & Gamble Company
|
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| CSCO / Cisco Systems, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
|
|
|
|
|
|
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| RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
|
|
|
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|
|
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| QCOM / QUALCOMM Incorporated
|
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| INTU / Intuit Inc.
|
|
|
|
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|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
|
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| SO / The Southern Company
|
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| WMT / Walmart Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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|
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
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| T / AT&T Inc.
|
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| RTX / RTX Corporation
|
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| CINF / Cincinnati Financial Corporation
|
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|
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| GOOG / Alphabet Inc.
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
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| EMR / Emerson Electric Co.
|
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|
|
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| UPS / United Parcel Service, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
|
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
|
|
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| KR / The Kroger Co.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
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|
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| AMAT / Applied Materials, Inc.
|
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|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
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|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
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| MA / Mastercard Incorporated
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
